Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZROIN | Allianz Oriental Income - AT - USD - acc | 26-07-2024 | 230.0400 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 19.74% | 4.71% | -2.34% | 11.58% | 9.12% | 7.94% | 30.06.2024 | 0.04% | 9.91% | 1.14% | 29.26% | 11.56% | 17.51% | 12.03% | 8.53% | 10.69% | 4.19% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 232,447,109 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25-07-2024 | 241.5063 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.29% | 2.62% | 4.01% | 5.44% | 3.31% | 2.26% | 2.20% | 1.69% | 30.06.2024 | 0.26% | 0.31% | 2.40% | 3.57% | 1.40% | 1.31% | 1.53% | 0.60% | 1.39% | 0.70% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 534,040,471 | 133.81 | -33.81 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 26-07-2024 | 12.6200 | EUR | -0.24% | 100 EUR | 3.00% | -1.10% | 2.44% | 2.35% | 10.60% | 7.86% | -1.03% | -0.22% | 0.41% | 0.36% | 30.06.2024 | 0.00% | 2.94% | -1.08% | 11.05% | -0.93% | 3.65% | -0.23% | 1.26% | -0.47% | 1.25% | 27-07-2024 | ročne | 30-06-2024 | 1.73 | 1.54 | 0.146 | 25-07-2024 | 5 | 34 | 61 | 0 | 41 | 21 | 8,574,479 | 100.00 | 0 | 25.24 | 4.52 | 34 | 0 | 3.80 | 5.32 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 25-07-2024 | 289.8900 | EUR | -1.61% | 100,000 EUR | 5.00% | -2.62% | -2.64% | 3.91% | 10.36% | 5.76% | -0.78% | 3.14% | 2.30% | 2.41% | 30.06.2024 | 0.08% | 5.27% | 3.06% | 21.15% | 4.72% | 5.10% | 3.12% | 3.63% | 2.75% | 1.47% | 26-07-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 26-07-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5,411,835 | 100.00 | 0 | 14.09 | 2.10 | 60 | 34 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-07-2024 | 215.9937 | EUR | 0.01% | 100 EUR | 3.00% | 0.28% | 0.90% | 1.85% | 2.84% | 3.78% | 1.61% | 0.77% | 0.44% | 0.29% | 30.06.2024 | 0.13% | 0.26% | 0.86% | 2.77% | 0.02% | 1.06% | -0.14% | 0.62% | -0.16% | 0.39% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.013 | 24-07-2024 | 89 | 0 | 11 | 0 | 0 | 102 | 1,892,447,275 | 140.42 | -40.42 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 26-07-2024 | 13.2000 | USD | 0.00% | 1,000 USD | 1.50% | 0.46% | 1.30% | 2.56% | 3.94% | 5.26% | 3.06% | 2.01% | 1.89% | 1.33% | 30.06.2024 | 0.24% | 0.31% | 2.12% | 3.48% | 1.13% | 1.29% | 1.20% | 0.64% | 1.00% | 0.71% | 27-07-2024 | 31-05-2024 | 0.25 | 0.40 | 0 | 0.030 | 24-07-2024 | 92 | 0 | 8 | 0 | 0 | 13 | 575,412,342 | 100.39 | -0.39 | 5.05 | 0.09 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 25-07-2024 | 107.6205 | USD | 0.03% | 1,000 USD | 3.00% | 0.42% | 1.29% | -0.66% | 0.69% | 2.08% | 1.61% | 0.89% | 0.60% | 0.42% | 30.06.2024 | 0.12% | 0.95% | 1.52% | 2.07% | 0.49% | 1.36% | 0.23% | 0.59% | 0.19% | 0.45% | 27-07-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.25% | 08-07-2024 | 0.50 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 28,253,498 | 133.81 | -33.81 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 26-07-2024 | 249.7700 | USD | 0.21% | 1,000 USD | 4.50% | 1.10% | 2.58% | 2.38% | 8.56% | 5.70% | -0.57% | 0.58% | 1.57% | 1.86% | 30.06.2024 | -0.06% | 2.44% | -1.43% | 8.50% | -0.30% | 3.67% | 1.24% | 1.74% | 1.48% | 1.07% | 27-07-2024 | 08-05-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 71,999,152 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 26-07-2024 | 1,643.1600 | CZK | 0.06% | 100,000 EUR | 0.50% | 0.66% | 1.46% | 2.51% | 4.43% | 6.05% | 2.55% | 1.67% | 1.24% | - | 30.06.2024 | 0.19% | 0.84% | 1.25% | 4.77% | 0.50% | 1.22% | 0.51% | 1.03% | 27-07-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 24-07-2024 | 12 | 0 | 88 | 0 | 0 | 9 | 142,609,940 | 106.77 | -6.77 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 26-07-2024 | 20,299.7695 | CZK | 0.47% | 100,000 EUR | 5.00% | -0.77% | 4.15% | 7.35% | 21.99% | 14.59% | 6.62% | 8.68% | 7.75% | 7.31% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 26-07-2024 | 239.1300 | EUR | -0.01% | 100 EUR | 4.50% | 0.26% | 1.55% | 5.61% | 11.20% | 11.13% | 6.07% | 3.83% | 3.24% | 5.67% | 30.06.2024 | 0.58% | 4.84% | 6.67% | 14.54% | 2.33% | 5.86% | 1.39% | 3.59% | 3.34% | 2.49% | 27-07-2024 | 06-06-2024 | 2.05 | 1.80 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 26,184,462 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 26-07-2024 | 328.2900 | EUR | -0.08% | 100 EUR | 4.50% | -2.29% | 1.67% | 11.56% | 20.20% | 23.96% | 16.99% | 11.49% | 7.24% | 7.54% | 30.06.2024 | 1.46% | 4.89% | 16.88% | 22.54% | 8.21% | 11.88% | 4.34% | 7.11% | 4.79% | 5.24% | 27-07-2024 | 06-06-2024 | 2.05 | 1.80 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 45,123,194 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 26-07-2024 | 34,152.8594 | JPY | -0.10% | 150,000 JPY | 4.50% | -2.59% | 0.75% | 9.44% | 16.73% | 19.21% | 15.18% | 10.74% | 7.02% | 7.76% | 30.06.2024 | 1.34% | 4.86% | 15.76% | 19.18% | 8.24% | 10.80% | 4.68% | 6.48% | 5.42% | 4.85% | 27-07-2024 | 06-06-2024 | 2.05 | 0 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 843,406,002 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 26-07-2024 | 30.9000 | EUR | 0.62% | 100 EUR | 5.25% | -5.13% | -1.69% | 8.80% | 10.67% | 4.32% | 2.13% | 2.74% | 4.33% | 6.86% | 30.06.2024 | 0.19% | 7.39% | 1.12% | 11.57% | 4.05% | 6.02% | 5.00% | 3.76% | 6.34% | 3.09% | 27-07-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 19,585,730 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 26-07-2024 | 21.1500 | USD | 0.62% | 1,000 USD | 5.25% | -3.51% | -0.09% | 8.74% | 14.08% | 2.27% | -0.70% | 2.25% | 3.31% | 4.62% | 30.06.2024 | -0.05% | 8.79% | -1.76% | 18.33% | 2.29% | 7.77% | 4.09% | 5.86% | 5.73% | 2.50% | 27-07-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 23,058,346 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 26-07-2024 | 30.8500 | EUR | 0.62% | 100 EUR | 5.25% | -5.11% | -1.69% | 8.82% | 10.69% | 4.33% | 2.13% | 2.74% | 4.33% | 6.89% | 30.06.2024 | 0.19% | 7.39% | 1.12% | 11.57% | 4.05% | 6.02% | 5.00% | 3.76% | 6.35% | 3.11% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 60,799,964 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 26-07-2024 | 21.2300 | USD | 0.62% | 1,000 USD | 5.25% | -3.54% | -0.09% | 8.76% | 14.14% | 2.26% | -0.70% | 2.26% | 3.31% | 4.64% | 30.06.2024 | -0.06% | 8.79% | -1.75% | 18.33% | 2.30% | 7.76% | 4.09% | 5.86% | 5.73% | 2.50% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 52,613,256 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 26-07-2024 | 2,118.0000 | CZK | 1.00% | 25,000 CZK | 5.25% | 3.47% | 3.87% | 9.29% | 20.55% | 12.12% | 8.83% | 8.23% | 6.54% | 6.20% | 30.06.2024 | 0.72% | 6.98% | 11.35% | 20.55% | 9.68% | 5.99% | 5.70% | 2.72% | 5.26% | 1.27% | 27-07-2024 | 31-05-2024 | 0.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 1,070,082,598 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 26-07-2024 | 42.0200 | EUR | 1.03% | 100 EUR | 5.25% | 1.84% | 2.39% | 9.34% | 16.79% | 13.78% | 10.25% | 8.52% | 8.09% | 9.27% | 30.06.2024 | 0.85% | 6.02% | 13.92% | 24.63% | 11.61% | 5.67% | 7.60% | 2.62% | 7.13% | 2.07% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 326,904,900 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 26-07-2024 | 35.8100 | USD | 1.02% | 1,000 USD | 5.25% | 3.56% | 4.04% | 9.28% | 20.41% | 11.56% | 7.20% | 8.01% | 7.04% | 6.99% | 30.06.2024 | 0.59% | 7.07% | 10.06% | 22.30% | 9.55% | 5.44% | 6.51% | 2.77% | 6.53% | 1.41% | 27-07-2024 | 28-06-2024 | 1.89 | 1.50 | 25-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 261,644,844 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 26-07-2024 | 20.1200 | EUR | 1.00% | 100 EUR | 5.25% | 3.34% | 3.60% | 8.41% | 18.77% | 9.59% | 5.00% | 5.75% | 4.63% | 5.01% | 30.06.2024 | 0.42% | 7.01% | 7.94% | 22.70% | 7.34% | 5.12% | 4.17% | 2.58% | 4.37% | 1.44% | 27-07-2024 | 28-06-2024 | 1.89 | 1.50 | 25-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 203,066,938 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 26-07-2024 | 16.4900 | USD | 1.04% | 1,000 USD | 5.25% | 3.58% | 4.04% | 9.28% | 20.45% | 11.57% | 7.21% | 8.01% | 7.04% | - | 30.06.2024 | 0.59% | 7.08% | 10.05% | 22.28% | 9.55% | 5.44% | 27-07-2024 | ročne | 31-05-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 839,269,955 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 25-07-2024 | 152.1400 | USD | -0.02% | 1,000 USD | 3.00% | 0.65% | 3.25% | 2.73% | 8.89% | 4.65% | -4.62% | -2.10% | -1.18% | 0.13% | 30.06.2024 | -0.41% | 3.70% | -5.74% | 13.08% | -3.42% | 5.41% | -1.41% | 2.09% | -0.52% | 2.06% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 13,171,621 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 25-07-2024 | 80.0500 | EUR | -0.02% | 100 EUR | 3.00% | -0.78% | 1.90% | -3.55% | -0.07% | 0.19% | -7.39% | -6.09% | -4.66% | -2.01% | 30.06.2024 | -0.59% | 3.98% | -7.41% | 6.97% | -5.60% | 3.99% | -4.42% | 0.86% | -3.84% | 2.34% | 27-07-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.19% | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,900,644 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 26-07-2024 | 31.1700 | EUR | 0.84% | 100 EUR | 5.75% | 1.37% | 4.74% | 15.40% | 29.88% | 22.72% | 10.55% | 6.47% | 4.24% | 3.83% | 30.06.2024 | 0.82% | 6.63% | 13.12% | 31.61% | 8.15% | 7.09% | 2.89% | 3.80% | 2.60% | 1.49% | 27-07-2024 | 30-04-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 76,254,702 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 26-07-2024 | 10.5900 | USD | 0.00% | 1,000 USD | 5.25% | 2.02% | 7.46% | 12.28% | 28.29% | 10.97% | -17.27% | -6.45% | -4.45% | -3.66% | 30.06.2024 | -1.31% | 12.58% | -6.29% | 59.81% | -6.87% | 14.92% | -4.14% | 9.57% | -2.69% | 4.86% | 27-07-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.57% | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 9,643,585 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 25-07-2024 | 182.9400 | EUR | -0.62% | 100 EUR | 4.50% | 2.82% | 0.85% | -2.75% | 12.97% | -0.07% | 3.23% | 3.84% | 4.33% | 0.64% | 30.06.2024 | 0.27% | 7.30% | 9.62% | 32.13% | 9.24% | 6.09% | 5.96% | 4.62% | 4.00% | 3.22% | 26-07-2024 | 06-06-2024 | 2.05 | 0 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 753,468 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 26-07-2024 | 12.5200 | USD | 0.00% | 1,000 USD | 5.25% | 2.04% | 7.47% | 12.29% | 28.28% | 12.89% | -15.82% | -4.57% | -2.79% | -2.27% | 30.06.2024 | -1.16% | 12.58% | -4.69% | 60.51% | -5.09% | 15.64% | -2.47% | 10.12% | -1.19% | 5.20% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 38,224,060 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 25-07-2024 | 87.6900 | USD | -0.01% | 1,000 USD | 3.00% | 0.65% | 3.25% | -3.54% | 2.24% | -1.75% | -9.88% | -6.67% | -5.66% | -4.12% | 30.06.2024 | -0.87% | 4.62% | -10.28% | 11.06% | -7.31% | 5.16% | -5.40% | 1.80% | -4.44% | 1.81% | 27-07-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.32% | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,528,962 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 25-07-2024 | 278.5000 | USD | 1.30% | 1,000 USD | 3.00% | 7.92% | 11.28% | 11.26% | 35.87% | 16.45% | 1.58% | 7.45% | 7.03% | 7.26% | 30.06.2024 | 0.10% | 10.36% | 2.92% | 29.95% | 6.62% | 9.19% | 6.36% | 6.03% | 7.06% | 3.88% | 27-07-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.30% | 03-06-2024 | 2.22 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 7,600,636 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 25-07-2024 | 218.6700 | USD | -0.61% | 1,000 USD | 4.50% | 2.89% | 1.26% | -2.03% | 14.14% | 1.49% | 5.01% | 5.54% | 6.43% | 2.34% | 30.06.2024 | 0.40% | 7.24% | 11.31% | 31.61% | 11.01% | 6.27% | 8.07% | 5.14% | 6.02% | 3.85% | 26-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 3,530,776 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 26-07-2024 | 12.3300 | EUR | 0.90% | 100 EUR | 5.75% | 2.84% | 5.84% | 14.38% | 31.87% | 17.99% | 5.10% | 3.78% | 0.72% | -0.31% | 30.06.2024 | 0.36% | 7.15% | 7.45% | 33.18% | 4.01% | 6.28% | -0.35% | 4.64% | -0.19% | 1.51% | 27-07-2024 | 30-04-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,132,596 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 25-07-2024 | 146.9700 | EUR | -0.03% | 100 EUR | 3.00% | -0.78% | 1.89% | 2.49% | 6.19% | 6.47% | -2.04% | -1.56% | -0.17% | 2.28% | 30.06.2024 | -0.14% | 3.22% | -2.82% | 7.14% | -1.69% | 4.13% | -0.43% | 0.80% | 0.09% | 2.71% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,577,636 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 25-07-2024 | 256.6400 | EUR | 1.29% | 100 EUR | 3.00% | 6.38% | 9.82% | 11.06% | 32.57% | 18.53% | 4.35% | 8.07% | 8.14% | 9.57% | 30.06.2024 | 0.35% | 9.38% | 5.96% | 26.82% | 8.51% | 7.66% | 7.37% | 4.42% | 7.72% | 4.77% | 27-07-2024 | 19-04-2024 | 3.240 | ročne | 1 | 3.240 | 1.28% | 17-06-2024 | 2.22 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 2,160,986 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 26-07-2024 | 13.0800 | EUR | 0.00% | 100 EUR | 5.25% | 0.31% | 5.74% | 12.27% | 24.45% | 13.05% | -14.86% | -5.99% | -3.49% | -1.57% | 30.06.2024 | -1.07% | 11.48% | -4.71% | 56.52% | -5.50% | 13.94% | -3.61% | 8.23% | -2.07% | 5.45% | 27-07-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.65% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 35,358,362 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 25-07-2024 | 268.8800 | EUR | 1.28% | 100 EUR | 3.00% | 7.66% | 10.70% | 11.91% | 35.75% | 15.69% | 0.31% | 6.46% | 5.90% | 6.62% | 30.06.2024 | -0.01% | 10.21% | 1.85% | 30.59% | 5.75% | 9.24% | 5.34% | 5.98% | 6.25% | 4.09% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138,269,746 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 25-07-2024 | 525.8200 | EUR | 1.29% | 100 EUR | 3.00% | 6.38% | 9.82% | 12.62% | 34.43% | 20.21% | 5.64% | 9.52% | 9.60% | 11.09% | 30.06.2024 | 0.44% | 9.24% | 7.24% | 27.25% | 9.93% | 8.07% | 8.83% | 4.75% | 9.21% | 5.26% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 0.045 | 25-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 59,436,385 | 100.00 | -0.00 | 10.84 | 2.17 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 25-07-2024 | 289.6500 | EUR | -0.62% | 100 EUR | 4.50% | 1.43% | -0.07% | -2.29% | 11.28% | 3.22% | 8.00% | 6.08% | 7.51% | 4.57% | 30.06.2024 | 0.70% | 7.88% | 15.69% | 38.34% | 13.05% | 6.44% | 9.13% | 4.96% | 6.56% | 3.45% | 26-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 1,670,571 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 25-07-2024 | 85.5900 | EUR | -0.04% | 100 EUR | 3.00% | 0.46% | 2.81% | 1.92% | 7.54% | 2.84% | -6.46% | -3.90% | -3.21% | -1.66% | 30.06.2024 | -0.57% | 3.64% | -7.44% | 12.64% | -5.12% | 5.01% | -3.40% | 1.89% | -2.43% | 1.97% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 64,468 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 26-07-2024 | 15.4400 | EUR | 0.06% | 100 EUR | 5.25% | 0.39% | 5.75% | 12.37% | 24.52% | 15.22% | -13.42% | -4.12% | -1.81% | -0.17% | 30.06.2024 | -0.93% | 11.50% | -3.12% | 57.20% | -3.70% | 14.67% | -1.92% | 8.73% | -0.56% | 5.84% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 53,853,484 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 25-07-2024 | 383.6000 | USD | 1.30% | 1,000 USD | 3.00% | 7.92% | 11.27% | 12.88% | 37.85% | 18.14% | 2.85% | 8.92% | 8.48% | 8.75% | 30.06.2024 | 0.20% | 10.21% | 4.17% | 30.44% | 8.04% | 9.67% | 7.83% | 6.47% | 8.54% | 4.29% | 27-07-2024 | 03-06-2024 | 2.22 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 100,732,392 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 26-07-2024 | 24.8000 | USD | 0.94% | 1,000 USD | 5.75% | 3.03% | 6.26% | 15.40% | 33.55% | 20.10% | 7.52% | 5.95% | 3.11% | 1.65% | 30.06.2024 | 0.55% | 7.10% | 9.72% | 32.64% | 6.17% | 6.74% | 1.97% | 5.05% | 2.04% | 1.92% | 27-07-2024 | 30-04-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 58,303,266 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 26-07-2024 | 9.7390 | EUR | 0.28% | 100 EUR | 3.50% | -0.44% | 1.69% | 5.10% | 12.17% | 5.78% | -8.92% | -6.73% | -4.18% | -1.56% | 30.06.2024 | -0.71% | 4.95% | -8.31% | 17.35% | -6.65% | 6.17% | -4.59% | 2.26% | -3.25% | 3.11% | 27-07-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.08% | 28-06-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 47,811,206 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 26-07-2024 | 8.5950 | USD | 0.26% | 1,000 USD | 3.50% | 1.20% | 3.32% | 5.03% | 15.63% | 3.94% | -11.52% | -7.20% | -5.09% | -3.67% | 30.06.2024 | -0.96% | 6.41% | -10.77% | 23.42% | -8.22% | 7.41% | -5.41% | 3.75% | -3.82% | 2.63% | 27-07-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.91% | 28-06-2024 | 1.60 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 29,844,921 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 26-07-2024 | 18.9900 | USD | 0.21% | 1,000 USD | 3.50% | 1.17% | 3.32% | 5.03% | 15.58% | 8.33% | -7.46% | -3.01% | -0.96% | 0.50% | 30.06.2024 | -0.59% | 6.28% | -6.68% | 24.04% | -4.06% | 8.18% | -1.29% | 4.38% | 0.29% | 3.33% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82,439,225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 26-07-2024 | 21.6900 | EUR | 0.28% | 100 EUR | 3.50% | -0.46% | 1.69% | 5.09% | 12.15% | 10.49% | -4.81% | -2.53% | 0.03% | 2.66% | 30.06.2024 | -0.34% | 4.97% | -4.18% | 17.91% | -2.43% | 6.86% | -0.41% | 2.66% | 0.90% | 3.94% | 27-07-2024 | 26-04-2024 | 1.60 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 74,144,513 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 26-07-2024 | 11.3900 | EUR | 0.18% | 100 EUR | 3.50% | 0.98% | 2.89% | 4.11% | 14.13% | 6.35% | -9.33% | -4.87% | -3.10% | -1.37% | 30.06.2024 | -0.76% | 6.23% | -8.44% | 23.72% | -5.84% | 7.65% | -3.41% | 3.94% | -1.75% | 3.11% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 36,922,493 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 25-07-2024 | 134.5600 | EUR | 0.05% | 100 EUR | 3.00% | -0.07% | 2.14% | 0.87% | 5.23% | -0.66% | -6.59% | -2.40% | -1.20% | -0.23% | 30.06.2024 | -0.47% | 4.16% | -5.49% | 12.42% | -1.68% | 6.31% | -0.41% | 2.62% | 0.15% | 2.51% | 27-07-2024 | 03-06-2024 | 0.98 | 0.65 | 0 | 0.127 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 129 | 34,032,117 | 263.89 | -163.89 | 0.80 | 9.01 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 26-07-2024 | 7.7800 | USD | 0.39% | 1,000 USD | 5.00% | 2.77% | 4.01% | 0.39% | 8.81% | -0.13% | -4.85% | -4.18% | -4.26% | -4.04% | 30.06.2024 | -0.46% | 5.27% | -5.52% | 18.32% | -6.31% | 2.46% | -5.31% | 2.69% | -3.62% | 1.05% | 27-07-2024 | 30-04-2024 | 1.42 | 1.05 | 0 | 0.070 | 24-07-2024 | 10 | 0 | 90 | 0 | 0 | 47 | 226,219 | 328.00 | -228.00 | 6.84 | 6.33 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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